BANCO DE LA PRODUCCION, S.A. ESTRATIFICACION DE LA CARTERA POR SITUACION Y MONTO AL 31 de Diciembre del 2019 Tipo Cambio: 33.8381

MONEDA NACIONAL SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 100 121,026 1,370,607.3 38.9 0 0.0 0.0 0 0.0 0.0 1,112 15,701.9 70.0 3 156.4 4.6 0 0.0 0.0 122,141 1,386,465.6 39.0 De 100.1 a 250 2,315 341,511.0 9.7 1 183.2 100.0 0 0.0 0.0 27 3,775.7 16.8 2 250.5 7.4 0 0.0 0.0 2,345 345,720.4 9.7 De 250.1 a 500 410 137,547.8 3.9 0 0.0 0.0 0 0.0 0.0 7 2,287.6 10.2 4 1,251.1 37.0 0 0.0 0.0 421 141,086.6 4.0 De 500.1 a 1000 127 84,446.6 2.4 0 0.0 0.0 0 0.0 0.0 1 653.7 2.9 1 692.8 20.5 0 0.0 0.0 129 85,793.1 2.4 De 1000.1 a 2000 39 55,584.8 1.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 1,031.1 30.5 0 0.0 0.0 40 56,615.8 1.6 De 2000.1 a 3000 8 19,542.3 0.6 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 8 19,542.3 0.6 De 3000.1 a 4000 4 13,388.4 0.4 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 4 13,388.4 0.4 De 4000.1 a 6000 9 43,102.0 1.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 9 43,102.0 1.2 De 6000.1 a 8000 5 36,005.7 1.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 5 36,005.7 1.0 De 8000.1 a 10000 1 9,041.4 0.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 1 9,041.4 0.3 De 10000.1 a 12000 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 De 12000.1 a mas 19 1,414,191.9 40.1 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 19 1,414,191.9 39.8 SUB - TOTAL C$ 123,963 3,524,969.1   1 183.2   0 0.0   1,147 22,418.9   11 3,382.0   0 0.0   125,122 3,550,953.2   PORCENTAJE 99.1 99.3   0.0 0.0   0.0 0.0   0.9 0.6   0.0 0.1   0.0 0.0   100.0 100.0   MONEDA EXTRANJERA SITUACION ESTRATO (En Miles) Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado Total  Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Ptmos Saldo % Hasta 25 185,250 187,642.2 19.3 7,469 24,206.3 35.0 9 119.6 8.5 3,145 6,990.6 45.2 204 2,173.1 20.6 0 0.0 0.0 196,077 221,131.8 20.7 De 25.1 a 50 1,590 55,191.3 5.7 80 2,843.3 4.1 3 128.0 9.1 51 1,761.6 11.4 43 1,554.3 14.7 0 0.0 0.0 1,767 61,478.4 5.8 De 50.1 a 75 557 33,689.1 3.5 32 2,082.3 3.0 4 242.8 17.3 10 606.3 3.9 17 1,003.5 9.5 0 0.0 0.0 620 37,624.0 3.5 De 75.1 a 100 327 28,535.8 2.9 12 1,023.9 1.5 1 100.0 7.1 7 611.1 3.9 13 1,070.6 10.1 0 0.0 0.0 360 31,341.2 2.9 De 100.1 a 200 518 72,594.7 7.5 28 4,277.7 6.2 1 105.0 7.5 16 2,168.2 14.0 19 2,488.5 23.6 0 0.0 0.0 582 81,634.0 7.7 De 200.1 a 400 230 63,481.6 6.5 21 5,957.0 8.6 0 0.0 0.0 7 1,676.3 10.8 5 1,272.3 12.1 0 0.0 0.0 263 72,387.1 6.8 De 400.1 a 600 101 49,965.6 5.2 6 2,918.2 4.2 0 0.0 0.0 2 1,065.8 6.9 2 992.1 9.4 0 0.0 0.0 111 54,941.7 5.2 De 600.1 a 800 42 29,249.0 3.0 7 4,609.5 6.7 1 708.5 50.5 1 601.4 3.9 0 0.0 0.0 0 0.0 0.0 51 35,168.5 3.3 De 800.1 a 1000 34 31,442.2 3.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 34 31,442.2 2.9 De 1000.1 a 2000 55 79,187.9 8.2 3 4,962.4 7.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 58 84,150.2 7.9 De 2000.1 a 3000 14 33,004.0 3.4 2 4,985.0 7.2 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 16 37,989.1 3.6 De 3000.1 a mas 39 306,207.9 31.6 2 11,306.4 16.3 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 0 0.0 0.0 41 317,514.4 29.8 SUB - TOTAL US$ 188,757 970,191.3   7,662 69,171.9   19 1,404.0   3,239 15,481.2   303 10,554.3   0 0.0   199,980 1,066,802.7   PORCENTAJE 94.4 90.9   3.8 6.5   0.0 0.1   1.6 1.5   0.2 1.0   0.0 0.0   100.0 100.0   SITUACION Vigente Reestructurado Prorrogado Vencido Cobro Judicial Saneado  Total Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       Ptmos Saldo       GRAN TOTAL C$ 312,720 36,354,476.0       7,663 2,340,837.4       19 47,507.2       4,386 546,277.6       314 360,519.2       0 0.0       325,102 39,649,617.5       PORCENTAJE 96.2 91.7       2.4 5.9       0.0 0.1       1.3 1.4       0.1 0.9       0.0 0.0       100.0 100.0

Fuente: Informacion crediticia reportada por las Instituciones Financieras supervisadas a la Central de Riesgo.